| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 121,590000 | 11/08/2026 | 5,85% | 16,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,910000 | 11/08/2026 | 2,21% | 16,05% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.059,970000 | 10/08/2026 | 3,08% | 16,05% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,670200 | 11/08/2026 | 3,44% | 16,05% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,240792 | 06/08/2026 | 1,58% | 16,04% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,450000 | 11/08/2026 | 2,76% | 16,04% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,920000 | 11/08/2026 | 1,89% | 16,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 167,000000 | 11/08/2026 | 2,05% | 16,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,740035 | 11/08/2026 | 3,77% | 16,04% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,214905 | 11/08/2026 | 2,58% | 16,04% | *** |
